Quadrant Capital Group LLC — Q4 2019 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650717

Total reported value

$3.3B

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Full holdings list this quarter

Showing top 200 holdings (of 2528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.03%	+0.57%	+49.79%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.44%	-0.33%	+20.37%
3	AAPL	Apple INC	Stock-Tech	1.96%	-0.17%	+22.89%
4	TGT	Target CORP	Stock-Consumer Disc	1.88%	+0.15%	+1.76%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	-0.18%	+243.82%
6	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.62%	+15.89%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.45%	—	+61.71%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.28%	—	+28.27%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.18%	—	+59.99%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.17%	—	+70.37%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	+0.06%	+1.18%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	+0.07%	+88.06%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+42.16%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	+11.11%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.11%	+17.41%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.30%	+12.80%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.76%	—	+0.48%
18	REET	Ishares Global Reit ETF	ETF-Other	0.75%	—	+67.15%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.64%	—	+11.24%
20	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+12.28%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.62%	—	+3.76%
22	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.09%	+7.28%
23	AXP	American Express Co	Stock-Financials	0.58%	—	+0.81%
24	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.53%	—	+114.91%
25	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+7.62%
26	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+7.20%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.08%	+13.20%
28	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+4.40%
29	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	+4.40%
30	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.48%	—	+7.11%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+31.77%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	—	+0.49%
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.41%	—	+2.26%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	+10.71%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.41%	—	+4.70%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.41%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.10%	+19.74%
38	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.39%	—	+9.79%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	-13.07%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	+2.09%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	+17.93%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.37%	—	+19.51%
43	INTC	Intel CORP	Stock-Tech	0.36%	—	+9.94%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	—	+12.10%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.35%	—	+2.10%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.31%	—	+21.44%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+27.12%
48	AME	Ametek INC	Stock-Industrials	0.30%	—	+0.70%
49	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+12.21%
50	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.30%	—	+9.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.2%	+49.79%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.1%	+243.82%	Add
3	AAPL	Apple INC	+0.4%	+22.89%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+61.71%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+88.06%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+70.37%	Add
7	IEMG	Ishares Core Msci Emerging	+0.3%	+59.99%	Add
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.2%	+114.91%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+42.16%	Add
10	REET	Ishares Global Reit ETF	+0.2%	+67.15%	Add
11	VOO	Vanguard S&p 500 ETF	+0.2%	+1457.04%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+28.27%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+51.10%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+71.71%	Add
15	CICHY	China Construct-unspon Adr	+0.1%	+1007.86%	Add
16	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+20.37%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+31.77%	Add
18	BABA	Alibaba Group Holding-sp Adr	+0.1%	+19.51%	Add
19	PM	Philip Morris International	+0.1%	+106.88%	Add
20	EONGY	E.on Se -sponsored Adr	+0.1%	+163.02%	Add
21	IWM	Ishares Russell 2000 ETF	+0.1%	+59.46%	Add
22	MSFT	Microsoft CORP	0%	+15.89%	Add
23	JPM	Jpmorgan Chase & Co	0%	+11.11%	Add
24	JNJ	Johnson & Johnson	0%	+19.74%	Add
25	MRK	Merck & Co. INC.	0%	+27.12%	Add
26	VEA	Vanguard Ftse Developed ETF	0%	+35.46%	Add
27	GOOGL	Alphabet Inc-cl A	0%	+17.41%	Add
28	BAC	Bank Of America CORP	0%	+7.62%	Add
29	META	Meta Platforms Inc-class A	0%	+13.20%	Add
30	DIS	Walt Disney Co/the	0%	+17.46%	Add
31	TSM	Taiwan Semiconductor-sp Adr	—	+2.26%	Add
32	IWR	Ishares Russell Mid-cap ETF	—	+17.93%	Add
33	INTC	Intel CORP	0%	+9.94%	Add
34	GOOG	Alphabet Inc-cl C	0%	+12.10%	Add
35	IWF	Ishares Russell 1000 Growth	0%	+10.71%	Add
36	UNP	Union Pacific CORP	0%	+4.40%	Add
37	AMZN	Amazon.com INC	-0.1%	+12.80%	Add
38	ACWI	Ishares Msci Acwi ETF	-0.1%	+11.24%	Add
39	MA	Mastercard INC - A	-0.1%	+7.28%	Add
40	V	Visa Inc-class A Shares	-0.1%	+7.20%	Add
41	TGT	Target CORP	-0.1%	+1.76%	Add
42	IWB	Ishares Russell 1000 ETF	-0.1%	+3.76%	Add
43	WBK	Westpac Banking Corp-sp Adr	-0.1%	-51.28%	Trim
44	FFBC	First Financial Bancorp	-0.2%	-99.58%	Trim
45	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
46	✓	Protech Home Medical Corp	—	NEW	New buy
47	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
48	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
49	CELG	Celgene CORP	—	EXIT	Sold out
50	✓	AIP Absolute Return Fund	—	EXIT	Sold out